| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CITADEL ADVISORS LLC | 15,000,000 | 15,394,000 | 28.53% | PRN | |
| 2 | Tetragon Partners GP Ltd | 9,700,000 | 10,181,000 | 18.87% | PRN | |
| 3 | ORBIMED ADVISORS LLC | 7,000,000 | 7,354,000 | 13.63% | PRN | |
| 4 | KINGDON CAPITAL MANAGEMENT, L.L.C. | 5,700,000 | 5,928,000 | 10.99% | PRN | |
| 5 | BAKER BROS. ADVISORS LP | 5,000,000 | 5,167,000 | 9.58% | PRN | |
| 6 | DEUTSCHE BANK AG\ | 3,000,000 | 3,120,000 | 5.78% | PRN | |
| 7 | Bruce & Co., Inc. | 2,000,000 | 2,080,000 | 3.85% | PRN | |
| 8 | OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 2,000,000 | 2,044,000 | 3.79% | PRN | |
| 9 | Telemetry Investments, L.L.C. | 1,000,000 | 1,040,000 | 1.93% | PRN | |
| 10 | WOLVERINE ASSET MANAGEMENT LLC | 1,000,000 | 1,033,000 | 1.91% | PRN | |
| 11 | DAFNA Capital Management LLC | 600,000 | 618,000 | 1.15% | PRN |
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
